NVDA NVIDIA CORP

2026Q1 · CUSIP 67066G104 · AI Accelerators Mega-cap Platforms · Sector: Semiconductors

Fading · Price holds, watch

Holders

5,773

Δ holders QoQ

-11

Breadth percentile

Top 87%

Whale holders

395

Δ whales

-7

Inst. holding value

$2729.1B

New positions

272

Closed positions

283

Price momentum (1Q)

+20.2%

Put / Call

216/200

Breadth history (34 quarters)

Past Lit Events & Aftermath 27 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 0%	+20.2%	—
2025Q3	Top 2%	+0.7%	+19.8%
2025Q2	Top 1%	+4.5%	+3.3%
2024Q4	Top 0%	-2.7%	+26.0%
2024Q3	Top 2%	-4.1%	-5.2%
2024Q2	Top 0%	+17.8%	+11.8%
2024Q1	Top 0%	+40.6%	+53.6%
2023Q4	Top 0%	+27.4%	+79.1%
2023Q3	Top 0%	+40.4%	+91.6%
2023Q2	Top 0%	+14.2%	+67.1%
2023Q1	Top 0%	+43.6%	+62.0%
2022Q4	Top 0%	+44.0%	+96.8%
2022Q1	Top 9%	+0.9%	-8.3%
2021Q4	Top 0%	-36.1%	-29.2%
2021Q3	Top 0%	-12.2%	-43.9%
2021Q2	Top 0%	+52.4%	+21.7%
2021Q1	Top 13%	+40.9%	+114.6%
2020Q4	Top 1%	-7.6%	+30.2%
2020Q3	Top 0%	+9.8%	+4.1%
2020Q2	Top 0%	+7.8%	+20.9%
2020Q1	Top 0%	+41.1%	+52.1%
2019Q4	Top 1%	+18.1%	+66.6%
2019Q3	Top 1%	+45.5%	+69.2%
2019Q1	Top 2%	+2.1%	+34.3%
2018Q3	Top 1%	-5.2%	-7.2%
2018Q2	Top 1%	-23.4%	-39.1%
2018Q1	Top 0%	+4.0%	-20.3%

Show all 27 events

Options Sentiment

Put holders

216

QoQ: +10

Call holders

200

QoQ: +8

See methodology →

Fundamentals

PE (TTM)

31.1

EPS (TTM)

$6.53

EPS YoY

+110.7%

Revenue (TTM)

$253.5B

Revenue YoY

+70.7%

Net margin

63.0%

ROE

81.7%

Debt ratio

24.7%

FCF (TTM)

$119.1B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-26 · SEC filings (XBRL)

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